TOMY Company, Ltd. (TOMYY)

USD 29.15

(21.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 166.25 Billion 159.51 Billion 156.09 Billion 147.61 Billion 129.25 Billion 143.36 Billion
Total Current Assets 117.56 Billion 111.66 Billion 110.32 Billion 101.87 Billion 87.15 Billion 94.11 Billion
Cash And Short Term Investments 64.27 Billion 66.45 Billion 65.42 Billion 63.65 Billion 47 Billion 53.91 Billion
Cash and Cash Equivalents 64.18 Billion 66.45 Billion 65.42 Billion 63.65 Billion 47 Billion 53.91 Billion
Short Term Investments 96 Million 95 Million 114 Million 108 Million 104 Million 101 Million
Net Receivables 25.04 Billion 20.9 Billion 20.29 Billion 18.17 Billion 17.94 Billion 20.34 Billion
Inventory 19.46 Billion 18.52 Billion 18.01 Billion 14.69 Billion 15 Billion 14.13 Billion
Other Current Assets 8.78 Billion 5.78 Billion 6.59 Billion 5.36 Billion 7.19 Billion 5.71 Billion
Total Non-Current Assets 48.69 Billion 47.85 Billion 45.76 Billion 45.73 Billion 42.09 Billion 49.24 Billion
Net PPE 15.9 Billion 15.63 Billion 13.52 Billion 14.25 Billion 13.04 Billion 14.34 Billion
Good Will And Intangible Assets 25.59 Billion 25.73 Billion 25.88 Billion 25.35 Billion 22.68 Billion 27.69 Billion
Good Will 13.13 Billion 15.61 Billion 15.98 Billion 15.9 Billion 14.77 Billion 17.37 Billion
Intangible Assets 12.46 Billion 10.11 Billion 9.9 Billion 9.45 Billion 7.91 Billion 10.32 Billion
Long-Term Investments 3.42 Billion 2.97 Billion 2.97 Billion 2.59 Billion 3.19 Billion 3.24 Billion
Tax Assets 1.67 Billion 1.48 Billion 1.21 Billion 1.26 Billion 1.01 Billion 1.71 Billion
Other Non Current Assets 2.09 Billion 2.02 Billion 2.16 Billion 2.26 Billion 2.16 Billion 2.24 Billion
Other Assets - 2 Million 2 Million 2 Million 3 Million 2 Million
Total Liabilities 66.25 Billion 72.35 Billion 76.91 Billion 77.68 Billion 61.84 Billion 76.05 Billion
Total Current Liabilities 53.72 Billion 53.05 Billion 49.92 Billion 42.29 Billion 36.33 Billion 59.31 Billion
Account Payables 14.59 Billion 9.21 Billion 8.95 Billion 8.15 Billion 8.64 Billion 9.49 Billion
Tax Payables 4.52 Billion 1.56 Billion 2.42 Billion 1.12 Billion 695 Million 3.03 Billion
Short Term Debt 9.45 Billion 22.14 Billion 19.14 Billion 17.22 Billion 13.83 Billion 29.38 Billion
Deferred Revenue 4.52 Billion 17.36 Billion 18.82 Billion 14.57 Billion 13.03 Billion 19.61 Billion
Other Current Liabilities 25.14 Billion 4.33 Billion 3 Billion 2.34 Billion 826 Million 830 Million
Total Non Current Liabilities 12.52 Billion 19.29 Billion 26.99 Billion 35.39 Billion 25.5 Billion 16.73 Billion
Long-Term Debt 4.18 Billion 13.84 Billion 20.52 Billion 29.01 Billion 19.45 Billion 10.31 Billion
Deferred Revenue Non Current 3.25 Billion 2.99 Billion 2.82 Billion 2.73 Billion 3.43 Billion 3.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.23 Billion 1.55 Billion 2.4 Billion 2.91 Billion 1.5 Billion 1.61 Billion
Other Liabilities - - - - - -
Total Equity 99.99 Billion 87.16 Billion 79.17 Billion 69.92 Billion 67.4 Billion 67.31 Billion
Stock Holders Equity 99.99 Billion 87.16 Billion 79.17 Billion 69.92 Billion 66.98 Billion 66.9 Billion
Common Stock 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion 3.45 Billion
Retained Earnings 66.92 Billion 60.09 Billion 55.47 Billion 48.22 Billion 44.98 Billion 43.81 Billion
Accumulated other comprehensive income 26.77 Billion 19.05 Billion 15.6 Billion 11.33 Billion 10.59 Billion 11.16 Billion
Common Stock Equity 99.99 Billion 87.16 Billion 79.17 Billion 69.92 Billion 66.98 Billion 66.9 Billion
Capital Lease Obligation 3.25 Billion 6.86 Billion 4.31 Billion 3.88 Billion 3.62 Billion 4.23 Billion
Total Investments 3.52 Billion 2.97 Billion 2.97 Billion 2.59 Billion 3.19 Billion 3.24 Billion
Total Debt 16.89 Billion 35.98 Billion 39.66 Billion 46.24 Billion 33.28 Billion 39.7 Billion
Net Debt -47.28 Billion -30.46 Billion -25.75 Billion -17.41 Billion -13.72 Billion -14.21 Billion

Balance Sheet Charts